| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 96,489 | 107,237 | 97,371 | 97,865 |
| 攤銷 | 1,890 | 2,516 | 2,496 | 2,023 |
| 營業現金流 | -100,617 | 128,505 | -276,210 | -21,045 |
| 投資現金流 | -960,896 | 386,737 | 169,140 | -354,183 |
| 融資現金流 | -162,781 | -420,537 | 108,837 | 103,329 |
| 資本支出 | -176,961 | -153,383 | -211,543 | -289,002 |
| 自由現金流 | -277,578 | -24,878 | -487,753 | -310,047 |
| 淨現金流 | -1,224,294 | 94,705 | 1,767 | -271,899 |